Icici Prudential Exports And Services - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Service Industry
Category Rank
Icici Prudential Exports And Services - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Exports And Services - Idcw Reinvestment
NAV
28.18
(20/05/2022)
L 52Wk H
27.39
30.88
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Icici Prudential Exports And Services - Idcw Reinvestment

Equity
Sectoral Fund - Service Industry
Create Wealth
Rank Icici Prudential Exports And Services - Idcw Reinvestment
Fund
NAV
28.18
(20/05/2022)
Time to Invest
Icici Prudential Exports And Services - Idcw Reinvestment
Rating
L 52Wk H
27.39
30.88

Asset Allocation for Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

64.54 % of total assets
Bharti Airtel Ltd.Bharti Airtel Ltd.(9.12%)
TREPSTREPS(7.92%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.62%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.39%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(6.16%)
Infosys Ltd.Infosys Ltd.(6.12%)
HCL Technologies Ltd.HCL Technologies Ltd.(5.75%)
Cipla Ltd.Cipla Ltd.(5.73%)
State Bank Of IndiaState Bank Of India(5.13%)
NTPC Ltd.NTPC Ltd.(4.59%)

Detailed Portfolio of Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -28
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Ltd. 9.12% 70.148 Cr
HDFC Bank Ltd. 7.62% 58.668 Cr
ICICI Bank Ltd. 6.39% 49.201 Cr
Sun Pharmaceutical Industries Ltd. 6.16% 47.391 Cr
Infosys Ltd. 6.12% 47.106 Cr
HCL Technologies Ltd. 5.75% 44.267 Cr
Cipla Ltd. 5.73% 44.114 Cr
State Bank Of India 5.13% 39.508 Cr
NTPC Ltd. 4.59% 35.305 Cr
Kalpataru Power Transmission Ltd. 4.20% 32.354 Cr
SBI Life Insurance Company Ltd. 4.13% 31.796 Cr
ICICI Lombard General Insurance Company Ltd. 2.81% 21.591 Cr
Verizon Communications Inc. 2.54% 19.563 Cr -
Comcast Corporation 2.35% 18.077 Cr -
Mahindra & Mahindra Ltd. 2.02% 15.511 Cr
Zydus Lifesciences Ltd. 2.02% 15.509 Cr
Dr. Reddy's Laboratories Ltd. 1.95% 15.019 Cr
LIC Housing Finance Ltd. 1.65% 12.674 Cr
Gland Pharma Ltd. 1.52% 11.699 Cr
Zee Entertainment Enterprises Ltd. 1.19% 9.181 Cr
AIA Engineering Ltd. 1.13% 8.693 Cr
The Federal Bank Ltd. 1.03% 7.939 Cr
Bharat Forge Ltd. 1.00% 7.705 Cr
Jm Financial Ltd. 0.98% 7.565 Cr
JMC Projects (India) Ltd. 0.82% 6.297 Cr
NCC Ltd. 0.66% 5.072 Cr
The Great Eastern Shipping Company Ltd. 0.65% 5.009 Cr
Gujarat Pipavav Port Ltd. 0.16% 1.252 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.92% 60.957 Cr -
Vodafone Group Plc - SP ADR 2.79% 21.439 Cr -
Net Current Assets -0.14% -1.066 Cr -

Insight on the composition of the Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Icici Prudential Exports And Services - Idcw Reinvestment

Style Box of the Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Icici Prudential Exports And Services - Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Exports And Services - Idcw Reinvestment Fund Growth

Icici Prudential Exports And Services - Idcw Reinvestment